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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.26B
AUM Growth
+$327M
Cap. Flow
-$13.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.83%
Holding
1,788
New
101
Increased
273
Reduced
558
Closed
67

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$69.1M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$14.4M
4
ROST icon
Ross Stores
ROST
+$8.76M
5
EOG icon
EOG Resources
EOG
+$7.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.3M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
NKE icon
Nike
NKE
+$13.7M
4
BDX icon
Becton Dickinson
BDX
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.84%
3 Healthcare 9.87%
4 Industrials 8.86%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66M 0.03%
63,062
-4,962
-7% -$136K
PAA icon
302
Plains All American Pipeline
PAA
$16.2B
$1.65M 0.03%
80,059
-1,686
-2% -$34.3K
SU icon
303
Suncor Energy
SU
$72.8B
$1.65M 0.03%
44,872
-2,326
-5% -$80.8K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
CLX icon
305
Clorox
CLX
$12.8B
$1.61M 0.03%
10,813
+421
+4% +$57.3K
AET
306
DELISTED
Aetna Inc
AET
$1.6M 0.03%
8,851
-433
-5% -$74.4K
AIG icon
307
American International
AIG
$41B
$1.54M 0.02%
25,771
-6,489
-20% -$399K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
DTE icon
309
DTE Energy
DTE
$28.7B
$1.5M 0.02%
16,081
-317
-2% -$30.1K
CRM icon
310
Salesforce
CRM
$159B
$1.49M 0.02%
14,579
+27
+0.2% +$2.75K
YUMC icon
311
Yum China
YUMC
$16.4B
$1.48M 0.02%
36,939
-3,900
-10% -$160K
UBSI icon
312
United Bankshares
UBSI
$6.59B
$1.45M 0.02%
41,774
-400
-0.9% -$14.4K
MLM icon
313
Martin Marietta Materials
MLM
$33B
$1.45M 0.02%
6,546
+3,706
+130% +$776K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.02%
20,099
-64
-0.3% -$4.3K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.42M 0.02%
17,159
-2,145
-11% -$177K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
0
– –
LNC icon
317
Lincoln National
LNC
$8.75B
$1.4M 0.02%
18,177
-715
-4% -$54.1K
MCK icon
318
McKesson
MCK
$103B
$1.36M 0.02%
8,719
+304
+4% +$45K
MCO icon
319
Moody's
MCO
$82.8B
$1.36M 0.02%
9,211
– –
BSX icon
320
Boston Scientific
BSX
$72.7B
$1.36M 0.02%
54,787
-5,925
-10% -$163K
BND icon
321
Vanguard Total Bond Market
BND
$161B
– –
0
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
TIF
323
DELISTED
Tiffany & Co.
TIF
$1.33M 0.02%
12,753
-1,101
-8% -$105K
IWB icon
324
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
PPL
325
PPL Corp
PPL
$26.4B
$1.29M 0.02%
41,738
-4,763
-10% -$171K
11 12
13
14 15

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Huntington National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Huntington National Bank held 1,788 positions worth $6.26B, up 5.5% from $5.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q4 2017 filing shows 101 new, 273 increased, 558 reduced and 67 closed positions. Its largest new stake was BlackLine: 37,720 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q4 2017 buy was BlackLine: 37,720 shares worth $1.24M.
  • Huntington National Bank added most to DuPont de Nemours in Q4 2017, an estimated $69.1M increase.
  • Huntington National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.3M.
  • Huntington National Bank fully exited Barclays Bank Plc in Q4 2017, selling an estimated $110K.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.26B portfolio in Q4 2017.
  • Huntington National Bank opened 101 new positions and closed 67 in Q4 2017.
  • Huntington National Bank's portfolio value rose 5.5% quarter-over-quarter to $6.26B.

Based on Huntington National Bank's 13F filing for Q4 2017, filed 2 Feb 2018.